Leasing Route Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£118,965
Cash
£63,117
Turnover
—
Profit / loss
—
Current assets
£162,536
Creditors < 1 year
£58,428
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £118,965 | £101,888 | £93,155 | £82,379 | £17,073 |
| Equity | — | — | — | — | £17,073 |
| Assets | |||||
| Fixed assets | — | — | — | £57,589 | — |
| Property, plant & equipment | £19,809 | £20,800 | £68,878 | £57,589 | £2,300 |
| Current assets | £162,536 | £126,589 | £122,408 | £79,940 | £42,518 |
| Cash at bank | £63,117 | £45,095 | £62,462 | £55,530 | £25,369 |
| Debtors | — | — | — | £24,410 | £17,149 |
| Liabilities | |||||
| Creditors | — | — | — | £55,150 | — |
| Creditors within one year | £58,428 | £40,301 | £48,353 | — | — |
| Creditors after one year | — | — | £32,559 | — | — |
| Provisions | £4,952 | £5,200 | £17,219 | — | £0 |
| Net current assets | £104,108 | £86,288 | £74,055 | £24,790 | £14,773 |
| Assets less current liabilities | £123,917 | £107,088 | £142,933 | £82,379 | £17,073 |
| People | |||||
| Average employees | 5 | 4 | 3 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-07-29
—
OutstandingFloating · created 2026-06-12
—
Outstanding